Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$165M
3
+$133M
4
BAC icon
Bank of America
BAC
+$125M
5
MCO icon
Moody's
MCO
+$124M

Top Sells

1
+$166M
2
+$151M
3
+$135M
4
TRV icon
Travelers Companies
TRV
+$123M
5
MET icon
MetLife
MET
+$119M

Sector Composition

1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.84%
4 Consumer Discretionary 11.27%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.43M 0.04%
204,120
427
$9.42M 0.04%
9,926
428
$9.41M 0.04%
67,862
+2,785
429
$9.39M 0.04%
105,694
+41,881
430
$9.38M 0.04%
336,362
+11,185
431
$9.37M 0.04%
317,900
+17,900
432
$9.31M 0.04%
362,896
+14,879
433
$9.17M 0.04%
164,557
+54,152
434
$9.16M 0.04%
329,722
-48,522
435
$9.14M 0.04%
175,518
+79,754
436
$9.09M 0.04%
626,860
+144,432
437
$9M 0.04%
176,480
-2,850
438
$8.97M 0.04%
74,140
+32,039
439
$8.97M 0.04%
280,000
+65,500
440
$8.93M 0.04%
62,854
+932
441
$8.84M 0.04%
98,700
+40,100
442
$8.83M 0.04%
135,369
+15,546
443
$8.72M 0.03%
100,251
+19,537
444
$8.67M 0.03%
69,529
+21,144
445
$8.61M 0.03%
+285,500
446
$8.59M 0.03%
141,000
+37,000
447
$8.56M 0.03%
138,500
+46,700
448
$8.52M 0.03%
96,793
-600
449
$8.41M 0.03%
49,254
+10,929
450
$8.36M 0.03%
46,933
-500
16 17
18
19 20